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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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193.200 +0.140 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161086159

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.89M

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0P00016DPY Historical Data

Get free historical data for 0P00016DPY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond A Eur (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	193.200	193.200	193.200	192.640	0.07%
Aug 07, 2025	193.060	193.060	193.060	192.640	0.22%
Aug 06, 2025	192.640	192.640	192.790	192.540	-0.08%
Aug 05, 2025	192.790	192.790	192.790	192.540	0.13%
Aug 04, 2025	192.540	192.540	192.540	191.920	0.32%
Aug 01, 2025	191.920	191.920	192.310	191.920	-0.20%
Jul 31, 2025	192.310	192.310	192.310	192.310	0.10%
Jul 30, 2025	192.110	192.110	192.110	192.070	0.02%
Jul 29, 2025	192.070	192.070	192.070	191.210	0.45%
Jul 28, 2025	191.210	191.210	191.210	191.210	0.30%
Jul 25, 2025	190.630	190.630	190.630	190.530	0.05%
Jul 24, 2025	190.530	190.530	190.530	190.180	0.10%
Jul 23, 2025	190.340	190.340	190.340	190.180	0.08%
Jul 22, 2025	190.180	190.180	190.200	190.050	-0.01%
Jul 21, 2025	190.200	190.200	190.200	190.050	0.08%
Jul 18, 2025	190.050	190.050	190.050	189.860	0.06%
Jul 17, 2025	189.940	189.940	189.940	189.860	0.04%
Jul 16, 2025	189.860	189.860	189.990	189.660	-0.07%
Jul 15, 2025	189.990	189.990	189.990	189.660	0.17%
Jul 14, 2025	189.660	189.660	189.990	189.660	-0.17%
Jul 11, 2025	189.990	189.990	190.430	189.990	-0.23%

Highest: 193.200

Lowest: 189.660

Difference: 3.540

Average: 191.201

Change %: 1.455

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